WANNA DO: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
WANNA DO
Largest movements
- Receivables within one year +€2,903
up €2,903 (+239.0%), from €1,215 to €4,118
of which Trade receivables: +€2,902
- Cash +€1,611
up €1,611 (+21.2%), from €7,609 to €9,221
mainly Net result for the year (+€4,179) and Deferred charges and accrued income (+€637)
- Tangible fixed assets +€895
new in 2025: €895
- Deferred charges and accrued income -€637
no longer reported in 2025 (was €637)
- Profit (loss) carried forward +€4,179
up €4,179, from -€3,521 to €658
- Trade debts +€582
up €582 (+197.4%), from €295 to €877
- Gross operating margin +€4,754
up €4,754, from -€8 to €4,746
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,461 | €14,234 | +€4,772 | +50.4% |
| Fixed assets | 21/28 | - | €895 | +€895 | |
| Tangible fixed assets | 22/27 | - | €895 | +€895 | |
| Furniture and vehicles | 24 | - | €895 | +€895 | |
| Current assets | 29/58 | €9,461 | €13,339 | +€3,877 | +41.0% |
| Amounts receivable within one year | 40/41 | €1,215 | €4,118 | +€2,903 | +239.0% |
| Trade receivables | 40 | €634 | €3,536 | +€2,902 | +457.9% |
| Other amounts receivable | 41 | €581 | €582 | +€1 | +0.2% |
| Cash at bank and in hand | 54/58 | €7,609 | €9,221 | +€1,611 | +21.2% |
| Deferred charges and accrued income | 490/1 | €637 | - | -€637 | |
| Total equity and liabilities | 10/49 | €9,461 | €14,234 | +€4,772 | +50.4% |
| Equity | 10/15 | €7,614 | €11,793 | +€4,179 | +54.9% |
| Contributions | 10/11 | €9,275 | €9,275 | = | 0.0% |
| Capital | 10 | €9,275 | €9,275 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Uncalled capital | 101 | €9,275 | €9,275 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,521 | €658 | +€4,179 | |
| Amounts payable | 17/49 | €1,847 | €2,440 | +€593 | +32.1% |
| Amounts payable within one year | 42/48 | €1,847 | €2,440 | +€593 | +32.1% |
| Trade debts | 44 | €295 | €877 | +€582 | +197.4% |
| Suppliers | 440/4 | €295 | €877 | +€582 | +197.4% |
| Advances received on contracts in progress | 46 | €1,552 | €1,552 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €11 | +€11 | |
| Taxes | 450/3 | - | €11 | +€11 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €13 | +€13 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€8 | €4,746 | +€4,754 | |
| Operating profit (loss) | 9901 | -€395 | €4,333 | +€4,728 | |
| Financial income | 75/76B | €83 | €72 | -€11 | -12.8% |
| Recurring financial income | 75 | €83 | €72 | -€11 | -12.8% |
| Financial charges | 65/66B | €228 | €222 | -€6 | -2.6% |
| Recurring financial charges | 65 | €228 | €222 | -€6 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | -€541 | €4,183 | +€4,723 | |
| Income taxes | 67/77 | €19 | €4 | -€15 | -80.0% |
| Profit (loss) for the period | 9904 | -€559 | €4,179 | +€4,738 | |
| Profit (loss) for the period to be appropriated | 9905 | -€559 | €4,179 | +€4,738 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.